Optivo Finance PLC Sale of Retained Bonds (0010V)

TIDM20SY

RNS Number : 0010V

Optivo Finance PLC

04 August 2022

Issuer : Optivo Finance plc

Date: 4 August 2022

Optivo Finance plc

( the"Issuer")

(Incorporated with limited liability in England and Wales

with registration number 07933814)

Notice of sale of Retained Bonds

Optivo Finance plc 2.857% Secured Bonds due 2035

ISIN: XS2133453626, Common Code: 213345362

(the "Bonds")

On 24 June 2022 the Issuer issued GBP100,000,000 in principal amount of the Bonds (to be consolidated and form a single series with its pre-existing GBP250,000,000 2.857 per cent. Secured Bonds due 2035), on the basis of a prospectus dated 22 June 2022 (the "Prospectus"), immediately repurchasing the full GBP100,000,000 for sale at a future date (the "Retained Bonds").

The Issuer has now sold GBP16,500,000 in principal amount of its Retained Bonds.

The Issuer now has GBP83,500,000 Retained Bonds which it continues to hold available for sale at a future date.

Note: Please refer to the Prospectus for selling restrictions in respect of the Bonds.

More information about the Issuer's bonds is available at:

https://optivoinvestors.co.uk/bonds.aspx

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(END) Dow Jones Newswires

August 04, 2022 12:26 ET (16:26 GMT)